Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.054283 0.058052 0.062042 0.066596 0.071667 0.077163 0.083598
2025-11-02 0.046995 0.052085 0.057775 0.064662 0.072852 0.082380 0.094455
2025-11-09 0.042409 0.048243 0.055033 0.063634 0.074408 0.087701 0.105744
2025-11-16 0.039248 0.045572 0.053172 0.063162 0.076238 0.093220 0.117752
2025-11-23 0.036607 0.043203 0.051340 0.062366 0.077342 0.097674 0.128743
2025-11-30 0.035185 0.042181 0.051028 0.063383 0.080804 0.105570 0.145771
2025-12-07 0.033104 0.040135 0.049190 0.062117 0.080864 0.108477 0.155506
2025-12-14 0.031534 0.038635 0.047937 0.061501 0.081711 0.112543 0.167689
2025-12-21 0.030142 0.037275 0.046761 0.060860 0.082398 0.116352 0.180016
2025-12-28 0.029540 0.036931 0.046938 0.062154 0.086110 0.125449 0.203809
2026-01-04 0.028697 0.036199 0.046510 0.062488 0.088301 0.132221 0.224612
2026-01-11 0.027871 0.035443 0.045989 0.062618 0.090136 0.138557 0.246010
2026-01-18 0.026982 0.034579 0.045299 0.062493 0.091626 0.144665 0.269121
2026-01-25 0.025698 0.033100 0.043633 0.060717 0.090125 0.144910 0.278549
2026-02-01 0.024732 0.032037 0.042533 0.059776 0.090002 0.147852 0.295710
2026-02-08 0.023968 0.031234 0.041781 0.059344 0.090743 0.152638 0.319391
2026-02-15 0.023185 0.030370 0.040890 0.058618 0.090862 0.156125 0.340684
2026-02-22 0.022853 0.030156 0.040984 0.059546 0.094168 0.167060 0.389256
2026-03-01 0.022058 0.029219 0.039906 0.058392 0.093340 0.168506 0.407507
2026-03-08 0.021446 0.028534 0.039194 0.057829 0.093625 0.172612 0.437159
2026-03-15 0.020864 0.027875 0.038494 0.057245 0.093809 0.176507 0.468152
2026-03-22 0.020692 0.027834 0.038779 0.058425 0.097717 0.190412 0.548828
2026-03-29 0.020347 0.027511 0.038589 0.058730 0.099814 0.200057 0.618821